REGENCY INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 02282690 |
| Category | Private Limited Company |
| Incorporated | 01 Aug 1988 |
| Age | 35 years, 10 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
REGENCY INVESTMENTS LIMITED is an active private limited company with number 02282690. It was incorporated 35 years, 10 months, 4 days ago, on 01 August 1988. The company address is 505 Pinner Road 505 Pinner Road, Middlesex, HA2 6EH.
Company Charges
A registered charge
Created on 23 Aug 2013
Delivered on 30 Aug 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H marsh villa garage, orrell road, bootle t/no MS267974. F/h land on the north west side of cinder lane, bootle t/no MS165804.
Transactions
A registered charge
Created on 26 Apr 2013
Delivered on 04 May 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 09 Nov 2004
Delivered on 19 Nov 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the north west side of cinder lane bootle and marsh villa garage orrell road bootle t/nos: MS165804 and MS267974. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 09 Nov 2004
Delivered on 19 Nov 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge on deposit
Created on 09 Nov 2004
Delivered on 19 Nov 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £400,000. see the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 08 Jan 1991
Delivered on 17 Jan 1991
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the north west side of cinder lane bootle merseyside. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 22 Dec 1988
Delivered on 14 Jan 1989
Status fully-satisfied
Persons Entitled
Allied Irish Bank P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a former site of "marsh villa garage" orrell road, bootle, liverpool 20 merseyside.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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